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Other financials

Income statement

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Revenue$437.8M+77.3%
Gross profit$102.9M+28.9%
Operating income-$153.2M-3,206%
Net income-$238.2M-8,776%
EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%
Total debt$2.5B+352%
Total equity$1.4B+64.2%
Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%
CapEx$7.5M+22.2%
Free cash flow-$174.3M-692%

Valuation

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Market cap$583.64M+46.2%
Enterprise value$2.99B+223%
P/S0.5×+0.1×

Profitability

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Gross margin30.1%-3.7pp
Operating margin-10%-15.7pp
Net margin-19.2%-19.8pp
FCF margin-15%

Returns & leverage

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Return on equity-19.7%-20.3pp
Debt / equity1.7×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 7:56 AM EDT
Fiscal year
FY2026
Accession
0001005229-26-000022
Line itemMarch 31, 2026March 31, 2025
Voting common stock: 100,000,000 shares authorized; 28,747,733 and 28,618,289 shares issued and outstanding287286
Treasury stock(11,000)(11,000)
Additional paid-in capital540,536531,750
Retained earnings135,807382,160
Accumulated other comprehensive loss(6,748)(21,101)
Equity attributable to shareholders of the Company1,448,727882,095
Noncontrolling interest(98)
Total Equity1,448,629882,095

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's retained earnings?
Columbus McKinnon Corporation (CMCO) reported retained earnings of $135.81M in Q1 2026.
How has Columbus McKinnon Corporation's retained earnings changed year-over-year?
Columbus McKinnon Corporation's retained earnings decreased by 64.5% year-over-year, from $382.16M to $135.81M.
What is the long-term trend for Columbus McKinnon Corporation's retained earnings?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's retained earnings has grown at a -14.3% compound annual growth rate (CAGR), from $293.8M to $135.81M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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